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GSIE - Goldman Sachs ActiveBeta International Equity ETF

Stock Price: $34.26 USD 0.36 (1.06%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $2.41B
NAV $34.07
Expense Ratio 0.25%
PE Ratio 18.99
Beta (5Y) 0.87
Dividend (ttm) $0.56
Dividend Yield 1.65%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $34.26
Previous Close $33.90
Change ($) 0.36
Change (%) 1.06%
Day's Open 33.90
Day's Range 33.89 - 34.29
Day's Volume 338,841
52-Week Range 22.88 - 34.57

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset Class
Inception Date
Nov 6, 2015
Ticker Symbol
Index Tracked
Goldman Sachs ActiveBeta International Equity Index

Top 10 Holdings

8.34% of assets
Nestle SANESN.SW1.54%
Roche Holding AGROG.SW1.18%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.98%
Novartis AGNOVN.SW0.82%
ASML Holding NVASML.AS0.81%
LOreal SAOR.PA0.68%
Novo Nordisk A/SWSP.TO0.65%
Royal Bank of CanadaWSP.TO0.58%
Unilever PLCULVR.L0.55%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.123Mar 31, 2021
Dec 24, 2020$0.108Dec 31, 2020
Sep 24, 2020$0.12Sep 30, 2020
Jun 24, 2020$0.211Jun 30, 2020
Mar 25, 2020$0.072Mar 31, 2020
Dec 24, 2019$0.217Dec 31, 2019
Full Dividend History


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